Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alpha Architect 1-3 Month Box | 0 | 34,609 | +34,609 | 0 | 3,770 | 2.63% | +3,770 |
| Bancorp Inc(TBBK) | 158,206 | 157,476 | -730 | 5,974 | 8,425 | 5.88% | +2,451 |
| NVR Inc | 0 | 514 | +514 | 0 | 5,043 | 3.52% | +5,043 |
| VF Corp(VFC) | 67,352 | 100,402 | +33,050 | 909 | 2,003 | 1.40% | +1,094 |
| Eastern Bankshares Inc | 0 | 45,364 | +45,364 | 0 | 744 | 0.52% | +744 |
| Customers Bancorp Inc(CUBB) | 11,069 | 26,579 | +15,510 | 531 | 1,235 | 0.86% | +704 |
| Columbia Banking Systems Inc(COLB) | 110,620 | 111,172 | +552 | 2,200 | 2,903 | 2.03% | +702 |
| Bristol-Myers Squibb Co(BMY) | 54,012 | 56,679 | +2,667 | 2,243 | 2,933 | 2.05% | +689 |
| Lennar Corp Cl A(LEN) | 0 | 17,381 | +17,381 | 0 | 3,259 | 2.27% | +3,259 |
| 3M Co | 22,800 | 21,186 | -1,614 | 2,330 | 2,896 | 2.02% | +566 |
| Iron Mountain Inc | 26,687 | 24,817 | -1,870 | 2,392 | 2,949 | 2.06% | +557 |
| Veritex Holdings Inc | 98,830 | 99,230 | +400 | 2,084 | 2,612 | 1.82% | +527 |
| Western Alliance Bancorp(WAL) | 22,140 | 22,140 | 0 | 1,391 | 1,915 | 1.34% | +524 |
| Ge Aerospace(GE) | 0 | 16,812 | +16,812 | 0 | 3,170 | 2.21% | +3,170 |
| Fidelity Tr 500 Index Ins Prem | 0 | 15,584 | +15,584 | 0 | 3,128 | 2.18% | +3,128 |
| MidWestOne Financial Group Inc | 65,133 | 66,338 | +1,205 | 1,465 | 1,893 | 1.32% | +428 |
| Metropolitan Bank Holding Corp(MCB) | 6,924 | 12,954 | +6,030 | 291 | 681 | 0.48% | +390 |
| Rtx Corporation Com(RTX) | 17,418 | 17,573 | +155 | 1,749 | 2,129 | 1.49% | +381 |
| Stock Yds Bancorp Inc(SYBT) | 14,233 | 17,354 | +3,121 | 707 | 1,076 | 0.75% | +369 |
| Banc Of California Inc | 0 | 121,610 | +121,610 | 0 | 1,791 | 1.25% | +1,791 |
| Alerus Financial Corp(ALRS) | 76,860 | 80,525 | +3,665 | 1,507 | 1,842 | 1.29% | +335 |
| Lockheed Martin Corp(LMT) | 2,610 | 2,610 | 0 | 1,219 | 1,526 | 1.06% | +307 |
| Berkshire Hathaway Inc Cl B | 5,069 | 5,074 | +5 | 2,062 | 2,335 | 1.63% | +273 |
| Lakeland Financial Corp(LKFN) | 15,601 | 18,931 | +3,330 | 960 | 1,233 | 0.86% | +273 |
| First Western Financial Inc | 0 | 13,600 | +13,600 | 0 | 272 | 0.19% | +272 |
| Bridgewater Bancshares Inc Acc | 81,135 | 85,510 | +4,375 | 942 | 1,212 | 0.85% | +270 |
| AbbVie Inc(ABBV) | 0 | 14,790 | +14,790 | 0 | 2,921 | 2.04% | +2,921 |
| GE Healthcare Technologies Inc | 0 | 16,596 | +16,596 | 0 | 1,558 | 1.09% | +1,558 |
| Taylor Morrison Home Corp Cl A(TMHC) | 0 | 3,500 | +3,500 | 0 | 246 | 0.17% | +246 |
| Pinnacle Financial Partners In | 8,335 | 9,215 | +880 | 667 | 903 | 0.63% | +236 |
| Tesla Inc | 0 | 854 | +854 | 0 | 223 | 0.16% | +223 |
| Equity Bancshares Inc Cl A | 14,205 | 17,667 | +3,462 | 500 | 722 | 0.50% | +222 |
| US Bancorp Del(USB) | 0 | 4,857 | +4,857 | 0 | 222 | 0.15% | +222 |
| QCR Holdings Inc(QCRH) | 15,165 | 15,155 | -10 | 910 | 1,122 | 0.78% | +212 |
| Pathward Financial Inc | 22,290 | 22,170 | -120 | 1,261 | 1,463 | 1.02% | +202 |
| Blackstone Group Inc Cl A | 7,414 | 7,299 | -115 | 918 | 1,118 | 0.78% | +200 |
| Davita Inc | 10,994 | 10,465 | -529 | 1,523 | 1,716 | 1.20% | +192 |
| Oracle Corp(ORCL) | 5,878 | 5,878 | 0 | 830 | 1,002 | 0.70% | +172 |
| Apple Inc(AAPL) | 7,436 | 7,436 | 0 | 1,566 | 1,733 | 1.21% | +166 |
| General Mills Inc(GIS) | 13,887 | 13,887 | 0 | 878 | 1,026 | 0.72% | +147 |
| Caterpillar Inc(CAT) | 2,500 | 2,500 | 0 | 833 | 978 | 0.68% | +145 |
| Banner Corp(BANR) | 12,487 | 12,487 | 0 | 620 | 744 | 0.52% | +124 |
| Kinder Morgan Inc | 58,445 | 58,145 | -300 | 1,161 | 1,284 | 0.90% | +123 |
| Chubb Limited | 3,575 | 3,575 | 0 | 912 | 1,031 | 0.72% | +119 |
| Deere & Co(DE) | 2,340 | 2,340 | 0 | 874 | 977 | 0.68% | +102 |
| American Express Co(AXP) | 2,559 | 2,559 | 0 | 593 | 694 | 0.48% | +101 |
| Home Depot Inc(HD) | 1,662 | 1,662 | 0 | 572 | 673 | 0.47% | +101 |
| Select Med Holdings Corp | 9,505 | 12,442 | +2,937 | 333 | 434 | 0.30% | +101 |
| Exxon Mobil Corp | 29,548 | 29,837 | +289 | 3,402 | 3,497 | 2.44% | +96 |
| Iris Energy Ltd Ordinary Share | 0 | 11,100 | +11,100 | 0 | 94 | 0.07% | +94 |
| Brown Forman Corp Cl B(BF-A) | 14,919 | 14,919 | 0 | 644 | 734 | 0.51% | +90 |
| Enbridge Inc(ENB) | 17,701 | 17,701 | 0 | 630 | 719 | 0.50% | +89 |
| Pfizer Inc(PFE) | 88,299 | 88,326 | +27 | 2,471 | 2,556 | 1.78% | +86 |
| Cipher Mining Inc | 0 | 18,600 | +18,600 | 0 | 72 | 0.05% | +72 |
| MVB Financial Corp | 21,380 | 23,820 | +2,440 | 399 | 461 | 0.32% | +63 |
| JPMorgan Chase & Co(JPM) | 6,988 | 6,984 | -4 | 1,413 | 1,473 | 1.03% | +59 |
| Coca-Cola Co(KO) | 5,399 | 5,399 | 0 | 344 | 388 | 0.27% | +44 |
| Brown Forman Corp Cl A(BF-A) | 10,614 | 10,614 | 0 | 468 | 510 | 0.36% | +42 |
| Colgate Palmolive Co(CL) | 7,235 | 7,135 | -100 | 702 | 741 | 0.52% | +39 |
| Cincinnati Financial Corp(CINF) | 2,070 | 2,070 | 0 | 244 | 282 | 0.20% | +37 |
| Travelers Companies Inc(TRV) | 1,161 | 1,161 | 0 | 236 | 272 | 0.19% | +36 |
| Terawulf Inc(WULF) | 20,700 | 27,150 | +6,450 | 92 | 127 | 0.09% | +35 |
| General Dynamics Corp(GD) | 2,782 | 2,782 | 0 | 807 | 841 | 0.59% | +34 |
| Oneok Inc(OKE) | 3,078 | 3,078 | 0 | 251 | 280 | 0.20% | +29 |
| Draftkings Inc Cl A(DKNG) | 0 | 31,539 | +31,539 | 0 | 1,236 | 0.86% | +1,236 |
| Danaher Corp(DHR) | 941 | 941 | 0 | 235 | 262 | 0.18% | +27 |
| Abbott Laboratories | 3,690 | 3,590 | -100 | 383 | 409 | 0.29% | +26 |
| Illinois Tool Works Inc(ITW) | 950 | 950 | 0 | 225 | 249 | 0.17% | +24 |
| Union Pacific Corp(UNP) | 1,175 | 1,175 | 0 | 266 | 290 | 0.20% | +24 |
| Price T Rowe Group Inc | 17,437 | 18,657 | +1,220 | 2,011 | 2,032 | 1.42% | +22 |
| PepsiCo Inc(PEP) | 3,912 | 3,912 | 0 | 645 | 665 | 0.46% | +20 |
| Visa Inc Cl A(V) | 1,587 | 1,587 | 0 | 417 | 436 | 0.30% | +20 |
| Zions Bancorporation(ZION) | 5,300 | 5,250 | -50 | 230 | 248 | 0.17% | +18 |
| Procter And Gamble Co(PG) | 1,827 | 1,827 | 0 | 301 | 316 | 0.22% | +15 |
| Hershey Co(HSY) | 1,850 | 1,850 | 0 | 340 | 355 | 0.25% | +15 |
| Central Securities Corp(CET) | 6,000 | 6,000 | 0 | 264 | 275 | 0.19% | +11 |
| Textron Inc(TXT) | 2,500 | 2,500 | 0 | 215 | 221 | 0.15% | +7 |
| Morgan Stanley(MS) | 6,429 | 6,050 | -379 | 625 | 631 | 0.44% | +6 |
| Enterprise Products Partners L(EPD) | 19,555 | 19,630 | +75 | 567 | 571 | 0.40% | +5 |
| Vulcan Materials Co(VMC) | 1,370 | 1,370 | 0 | 341 | 343 | 0.24% | +2 |
| Total SA Sp ADS(TTE) | 3,848 | 3,848 | 0 | 257 | 249 | 0.17% | -8 |
| Amazon.com Inc(AMZN) | 1,380 | 1,380 | 0 | 267 | 257 | 0.18% | -10 |
| Organon & Co Common Stock(OGN) | 14,603 | 15,230 | +627 | 302 | 291 | 0.20% | -11 |
| Apellis Pharmaceuticals Inc | 23,178 | 30,313 | +7,135 | 889 | 874 | 0.61% | -15 |
| Adobe Inc | 420 | 420 | 0 | 233 | 217 | 0.15% | -16 |
| Plains All American Pipeline L(PAA) | 32,585 | 32,585 | 0 | 582 | 566 | 0.39% | -16 |
| Boeing Co(BA) | 6,426 | 7,557 | +1,131 | 1,170 | 1,149 | 0.80% | -21 |
| Viatris Inc | 0 | 14,503 | +14,503 | 0 | 168 | 0.12% | +168 |
| Wells Fargo & Co(WFC) | 8,293 | 8,293 | 0 | 493 | 468 | 0.33% | -24 |
| Microsoft Corp(MSFT) | 1,538 | 1,538 | 0 | 687 | 662 | 0.46% | -26 |
| Bank America Corp | 26,805 | 26,150 | -655 | 1,066 | 1,038 | 0.72% | -28 |
| W&T Offshore Inc | 13,600 | 0 | -13,600 | 29 | 0 | — | -29 |
| Triumph Financial Inc | 39,230 | 39,948 | +718 | 3,207 | 3,177 | 2.22% | -30 |
| Citigroup Inc(C) | 38,234 | 38,154 | -80 | 2,426 | 2,388 | 1.67% | -38 |
| First Acceptance Corp | 10,250 | 0 | -10,250 | 39 | 0 | — | -39 |
| SM Energy Co(SM) | 16,925 | 16,900 | -25 | 732 | 675 | 0.47% | -56 |
| Star Bulk Carriers Corp Par | 24,196 | 22,372 | -1,824 | 590 | 530 | 0.37% | -60 |
| Synovus Financial Corp | 7,135 | 5,072 | -2,063 | 287 | 226 | 0.16% | -61 |
| Eterna Therapeutics Inc | 72,800 | 68,504 | -4,296 | 133 | 72 | 0.05% | -61 |
| Onemain Holdings Inc | 32,929 | 32,579 | -350 | 1,597 | 1,533 | 1.07% | -63 |